KCM

Kennedy Capital Management Portfolio holdings

AUM $4.52B
1-Year Est. Return 21.22%
This Quarter Est. Return
1 Year Est. Return
+21.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.19B
AUM Growth
+$8.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
690
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$11.8M
3
+$9.65M
4
SPXC icon
SPX Corp
SPXC
+$8.6M
5
OSBC icon
Old Second Bancorp
OSBC
+$8.54M

Top Sells

1
+$22.7M
2
+$18.9M
3
+$14.4M
4
GTLS icon
Chart Industries
GTLS
+$14M
5
INFA
Informatica
INFA
+$13.8M

Sector Composition

1 Financials 20.27%
2 Industrials 19.02%
3 Healthcare 16.19%
4 Technology 14.12%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWTX
651
DELISTED
SpringWorks Therapeutics
SWTX
– –
-25,222
SWX icon
652
Southwest Gas
SWX
$6.11B
– –
-11,007
SYBT icon
653
Stock Yards Bancorp
SYBT
$2.09B
– –
-5,513
TCMD icon
654
Tactile Systems Technology
TCMD
$681M
– –
-183,192
THG icon
655
Hanover Insurance
THG
$6.12B
– –
-2,234
TROX icon
656
Tronox
TROX
$978M
– –
-18,523
TSEM icon
657
Tower Semiconductor
TSEM
$15B
– –
-18,595
TTC icon
658
Toro Company
TTC
$8.76B
– –
-83,703
TTI icon
659
TETRA Technologies
TTI
$1.53B
– –
-75,553
TTMI icon
660
TTM Technologies
TTMI
$10.3B
– –
-42,517
VICR icon
661
Vicor
VICR
$7.24B
– –
-10,579
WABC icon
662
Westamerica Bancorp
WABC
$1.26B
– –
-21,119
WT icon
663
WisdomTree
WT
$2.22B
– –
-95,547
WTTR icon
664
Select Water Solutions
WTTR
$1.29B
– –
-62,514
PAL
665
Proficient Auto Logistics
PAL
$283M
– –
-36,278
BECN
666
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-70,899
ATSG
667
DELISTED
Air Transport Services Group
ATSG
– –
-37,362
ACCD
668
DELISTED
Accolade Inc
ACCD
– –
-1,090,904
ITCI
669
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-5,822
GLDD icon
670
Great Lakes Dredge & Dock
GLDD
$1.01B
– –
-78,518
PGC icon
671
Peapack-Gladstone Financial
PGC
$539M
– –
-209,169
PLMR icon
672
Palomar
PLMR
$3.45B
– –
-5,787
PPBI
673
DELISTED
Pacific Premier Bancorp
PPBI
– –
-46,354
RCKT icon
674
Rocket Pharmaceuticals
RCKT
$399M
– –
-14,725
RWT
675
Redwood Trust
RWT
$722M
– –
-572,443
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